Group Treasury Manager

1 day ago

Singapore TRITON AI PTE. LTD. Full time

**Treasury Operations**:

- Manage daily cash flow and ensure optimal utilization of funds across the group.
- Oversee intercompany funding, cash pooling, and bank account management.
- Monitor and manage foreign exchange (FX) transactions and exposure.
- Ensure compliance with internal controls, policies, and regulatory requirements.

**Liquidity and Risk Management**:

- Develop and execute strategies to maintain adequate liquidity across the group.
- Identify, assess, and mitigate financial risks, including FX, interest rate, and credit risks.
- Maintain strong relationships with banking partners and financial institutions.

**Capital Management**:

- Lead the planning and execution of capital raising, including debt financing and equity funding.
- Optimize the group's capital structure to minimize costs and maximize returns.
- Monitor and manage covenant compliance and rating agency relationships, if applicable.

**Strategic Planning and Reporting**:

- Develop the Group Treasury's long-term strategy in alignment with corporate objectives.
- Provide financial analysis and recommendations to senior management for decision-making.
- Prepare and present regular reports on treasury performance, cash forecasts, and financial risks.

**Team Leadership**:

- Lead, mentor, and develop the treasury team to ensure high performance and expertise.
- Foster collaboration with other departments such as finance, legal, and operations.

**Requirements**:

- Bachelor's degree in Finance, Accounting, Economics, or related field (Master’s or CFA/CTP certification is a plus).
- Proven experience in a senior treasury role, ideally within a multinational corporation.
- Strong knowledge of treasury systems, financial instruments, and corporate finance principles.
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional communication and interpersonal abilities, with a track record of managing stakeholder relationships.
- Proficiency in treasury management systems and financial modeling tools.

CEI Registration Number: R1985071

EA License Number: 21C0661

Company Registration Number: 201127615M

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